Aberdeen Global II Fund Range and Prices

Aberdeen Global II aims to provide investors with a broad international range specific investment objectives and individual portfolios, offer investors the opportunity build a diversified bond portfolio to meet their individual investment goals.

Click on the fund names below to access fund information and to download individual fund factsheets.

Historical Prices

29-Aug-2008 Prices as at 12:00pm GMT

Global II Fund	Class	Currency	Price	Change	TIS Rate	EUSD Status
Emerging Markets Fixed Income Alpha Fund	Class I-1 Inc	USD	1.5916	0.0017	0.01	In scope > 40%
Emerging Markets Fixed Income Alpha Fund	Class I-2 Acc	USD	2.7927	0.0029	0.02	In scope > 40%
Emerging Markets Fixed Income Alpha Fund	Class Z-2 Acc	USD	10.2257	0.0111	0.09	In scope > 40%
Euro Bond Fund	Class J-2 Acc	EUR	13.6984	0.0097	0.08	In scope > 40%
Euro Bond Fund	Class Z-2 Acc	EUR	12.9938	0.0095	0.11	In scope > 40%
Euro Corporate Bond Fund	Class I-2 Acc	EUR	9.5880	-0.0163	0.03	In scope > 40%
Euro Corporate Bond Fund	Class J-2 Acc	EUR	9.9600	-0.0100	0.01	In scope > 40%
Euro Corporate Bond Fund	Class K-2 Acc	EUR	9.9727	-0.0168	0.02	In scope > 40%
Euro Corporate Bond Fund	Class K (GBP)-2 Acc	GBP	10.5196	-0.0171	0.04	In scope > 40%
Euro Corporate Bond Fund	Class Z-2 Acc	EUR	11.2781	-0.0189	0.05	In scope > 40%
Global Aggregate Bond Fund	Class J-2 Acc	USD	12.5675	0.0087	0.09	In scope > 40%
Global Aggregate Bond Fund	Class K-2 Acc	USD	10.9009	0.0076	0.08	In scope > 40%
Global Aggregate Bond Fund	Class Z-2 Acc	USD	12.8978	0.0091	0.11	In scope > 40%
Global Bond Fund	Class D-1 Inc	GBP	0.7358	0.0048	0.00	In scope > 40%
Global Bond Fund	Class I-2 Acc	USD	1.3460	0.0025	0.00	In scope > 40%
Global Bond Fund	Class J-2 Acc	USD	7.1357	0.0135	0.02	In scope > 40%
Global Bond Fund	Class Z-2 Acc	USD	13.6421	0.0258	0.04	In scope > 40%
Global High Yield Bond Fund	Class I-2 Acc	USD	16.3350	0.0034	0.15	In scope > 40%
Global High Yield Bond Fund	Class I (EUR)-2 Acc	EUR	19.1720	0.0064	0.19	In scope > 40%
Global High Yield Bond Fund	Class I (GBP)-2 Acc	GBP	12.8790	0.0076	0.13	In scope > 40%
Global High Yield Bond Fund	Class Z-2 Acc	USD	10.0576	0.0023	0.14	In scope > 40%
Index Linked Bond Fund	Class I-2 Acc	GBP	1.6531	0.0082	0.00	In scope > 40%
Index Linked Bond Fund	Class J-2 Acc	GBP	2.4675	0.0123	0.00	In scope > 40%
Index Linked Bond Fund	Class K-2 Acc	GBP	1.6843	0.0084	0.00	In scope > 40%
Index Linked Bond Fund	Class Z-1 Inc	GBP	1.8797	0.0093	0.00	In scope > 40%
Index Linked Bond Fund	Class Z-2 Acc	GBP	2.2377	0.0112	0.01	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class J-2 Acc	GBP	12.3885	0.0383	0.07	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class K-2 Acc	GBP	1.4735	0.0046	0.01	In scope > 40%
Long Dated Sterling Aggregate Bond Fund	Class Z-2 Acc	GBP	11.4951	0.0357	0.08	In scope > 40%
Long Dated Sterling Bond Fund	Class I-2 Acc	GBP	1.4210	0.0063	0.01	In scope > 40%
Long Dated Sterling Bond Fund	Class J-2 Acc	GBP	1.4711	0.0066	0.02	In scope > 40%
Long Dated Sterling Bond Fund	Class K-2 Acc	GBP	1.4559	0.0066	0.02	In scope > 40%
Long Dated Sterling Bond Fund	Class Z-2 Acc	GBP	1.1166	0.0051	0.01	In scope > 40%
Long Dated Sterling Credit Fund	Class I-2 Acc	GBP	1.5258	0.0036	0.01	In scope > 40%
Long Dated Sterling Credit Fund	Class K-2 Acc	GBP	1.5510	0.0036	0.01	In scope > 40%
Long Dated Sterling Credit Fund	Class Z-2 Acc	GBP	1.3014	0.0030	0.01	In scope > 40%
Sterling Aggregate Bond Fund	Class I-2 Acc	GBP	1.2406	0.0024	0.01	In scope > 40%
Sterling Aggregate Bond Fund	Class J-2 Acc	GBP	11.9076	0.0235	0.08	In scope > 40%
Sterling Aggregate Bond Fund	Class K-2 Acc	GBP	1.3381	0.0027	0.01	In scope > 40%
Sterling Aggregate Bond Fund	Class Z-1 Inc	GBP	0.9679	0.0020	0.01	In scope > 40%
Sterling Aggregate Bond Fund	Class Z-2 Acc	GBP	11.5776	0.0231	0.08	In scope > 40%
Sterling Bond Fund	Class D-2 Acc	GBP	1.0698	0.0033	0.01	In scope > 40%
Sterling Bond Fund	Class I-2 Acc	GBP	1.4497	0.0045	0.02	In scope > 40%
Sterling Bond Fund	Class J-2 Acc	GBP	1.9555	0.0061	0.02	In scope > 40%
Sterling Bond Fund	Class K-2 Acc	GBP	1.4468	0.0045	0.02	In scope > 40%
Sterling Bond Fund	Class Z-1 Inc	GBP	1.0736	0.0033	0.01	In scope > 40%
Sterling Bond Fund	Class Z-2 Acc	GBP	1.4333	0.0045	0.02	In scope > 40%
Sterling Credit Fund	Class I-2 Acc	GBP	1.4021	0.0020	0.01	In scope > 40%
Sterling Credit Fund	Class K-2 Acc	GBP	1.4349	0.0021	0.01	In scope > 40%
Sterling Credit Fund	Class Z-1 Inc	GBP	0.7003	0.0010	0.01	In scope > 40%
Sterling Credit Fund	Class Z-2 Acc	GBP	1.2587	0.0019	0.01	In scope > 40%

Aberdeen Unit Trust Managers Limited and Aberdeen Asset Managers Limited are authorised and regulated by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments, and the income from them, to go down as well as up and the investor may not get back the amount originally invested. The tax benefits relating to various products e.g: ISAs depends on the individual circumstances of the investor and may change with legislation. Telephone calls may be recorded.

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